行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国天盛灵活配置混合(000634)

2024-04-19     0.9300-0.8529%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600426华鲁恒升4,632.43167.908.651353
2000568泸州老窖4,336.2224.178.102305
3600276恒瑞医药2,460.0654.394.592461
4688389普门科技1,939.7586.173.62352
5000858五粮液1,804.7812.863.372110
6600519贵州茅台1,741.881.013.253495
7000596古井贡酒1,667.177.163.111091
8002422科伦药业1,623.3155.883.031074
9002050三花智控1,562.9053.162.921764
10688111金山办公1,547.614.892.891924
11603369今世缘1,506.2330.902.81900
12688658悦康药业1,392.1766.742.60232
13603198迎驾贡酒1,172.0117.682.19674
14600809山西汾酒1,102.434.782.061624
15603667五洲新春1,001.0542.781.87327
16002653海思科961.8841.551.80427
17600422昆药集团959.1445.981.79527
18688331荣昌生物924.5614.901.73584
19002624完美世界888.9575.081.66520
20002063远光软件831.70134.581.55376
21002371北方华创749.423.051.401674
22688062迈威生物692.2021.171.29568
23600030中信证券691.3733.941.291666
24688506百利天恒690.744.941.29255
25603416信捷电气677.9618.051.27207
26688266泽璟制药638.3112.061.19555
27600958东方证券594.65